Ameriprise
EDR

Ameriprise’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Ameriprise’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-592,136
Closed -$16.9M – 4177
2024
Q3 		$16.9M Sell
592,136
-181,574
-23% -$4.99M ﹤0.01% 1428
2024
Q2 		$20.9M Sell
773,710
-12,616,764
-94% -$335M 0.01% 1257
2024
Q1 		$345M Sell
13,390,474
-2,242,346
-14% -$54.9M 0.09% 225
2023
Q4 		$371M Buy
15,632,820
+4,383,222
+39% +$98.8M 0.11% 197
2023
Q3 		$224M Sell
11,249,598
-1,611,724
-13% -$37M 0.07% 275
2023
Q2 		$308M Buy
12,861,322
+1,875,742
+17% +$44.2M 0.1% 217
2023
Q1 		$263M Buy
10,985,580
+2,734,771
+33% +$60.9M 0.09% 240
2022
Q4 		$186M Buy
8,250,809
+1,121,784
+16% +$23.9M 0.06% 308
2022
Q3 		$144M Buy
7,129,025
+438,567
+7% +$9.92M 0.05% 362
2022
Q2 		$138M Buy
6,690,458
+518,902
+8% +$11.8M 0.05% 375
2022
Q1 		$182M Buy
6,171,556
+838,176
+16% +$25.5M 0.05% 359
2021
Q4 		$186M Buy
5,333,380
+3,193,129
+149% +$90.3M 0.05% 374
2021
Q3 		$61.4M Buy
+2,140,251
New +$55.1M 0.02% 671

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ameriprise's EDR Position: Q4 2024 in Review

Ameriprise sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 592,136 shares — an estimated $16.9M sold.

Ameriprise first reported a position in EDR in Q3 2021 and held it in 13 quarters. The position peaked at $371M in Q4 2023. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

  • Ameriprise reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 592,136 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $16.9M.
  • Ameriprise first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 13 quarters.
  • Ameriprise's Endeavor Group Holdings, Inc. position peaked at $371M in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.